WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$354M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$2.73M |
| 2 |
Apple
AAPL
|
$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.18M | 0.61% |
+79,175
| New | +$2.18M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $2.15M | 0.61% |
179,436
-17,455
| -9% | -$209K |
|
53
Invesco QQQ Trust
QQQ
$363B
| $2.14M | 0.6% |
15,508
-2,690
| -15% | -$370K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.59% |
+68,204
| New | +$2.1M |
|
55
Abbott
ABT
$228B
| $2.09M | 0.59% |
43,053
-2,801
| -6% | -$136K |
|
56
RTX Corp
RTX
$211B
| $2.06M | 0.58% |
16,877
-650
| -4% | -$79.4K |
|
57
LyondellBasell Industries
LYB
$17.6B
| $2.04M | 0.58% |
24,181
-9,983
| -29% | -$843K |
|
58
Truist Financial
TFC
$59.5B
| $2.03M | 0.57% |
44,588
-3,084
| -6% | -$140K |
|
59
ProShares Short QQQ
PSQ
$516M
| $1.95M | 0.55% |
+48,175
| New | +$1.95M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.88M | 0.53% |
15,312
+1,647
| +12% | +$202K |
|
61
Occidental Petroleum
OXY
$45.8B
| $1.88M | 0.53% |
31,406
+8,190
| +35% | +$490K |
|
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.84M | 0.52% |
44,087
-4,925
| -10% | -$206K |
|
|
WELL.PRI
63
DELISTED
Welltower Inc.
WELL.PRI
| $1.81M | 0.51% |
27,325
-600
| -2% | -$39.8K |
|
64
American Airlines Group
AAL
$8.89B
| $1.78M | 0.5% |
35,279
-5,679
| -14% | -$286K |
|
65
StoneX
SNEX
$5.35B
| $1.73M | 0.49% |
45,724
-8,563
| -16% | -$323K |
|
66
M&T Bank
MTB
$30.9B
| $1.69M | 0.48% |
10,405
-918
| -8% | -$149K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.47% |
15,976
-725
| -4% | -$76.3K |
|
68
Danaher
DHR
$144B
| $1.66M | 0.47% |
19,704
-450
| -2% | -$38K |
|
69
Coca-Cola
KO
$295B
| $1.66M | 0.47% |
37,021
-700
| -2% | -$31.4K |
|
70
Schlumberger
SLB
$52.6B
| $1.65M | 0.47% |
25,052
+831
| +3% | +$54.7K |
|
71
Qualcomm
QCOM
$169B
| $1.64M | 0.46% |
29,760
-21,355
| -42% | -$1.18M |
|
72
ProShares Short Russell2000
RWM
$126M
| $1.6M | 0.45% |
34,615
+24,300
| +236% | +$1.12M |
|
73
United Parcel Service
UPS
$72.3B
| $1.59M | 0.45% |
14,408
+3,675
| +34% | +$406K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.45% |
28,353
-190
| -0.7% | -$10.6K |
|
75
Cisco
CSCO
$268B
| $1.58M | 0.44% |
50,372
-4,152
| -8% | -$130K |
|